CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$2.81M
2
+$1.39M
3
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

1 Technology 20.33%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.14%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K 0.01%
196
+24
827
$18K 0.01%
413
+67
828
$18K 0.01%
149
+27
829
$18K 0.01%
259
+32
830
$18K 0.01%
183
+22
831
$18K 0.01%
330
+55
832
$17K 0.01%
151
+18
833
$17K 0.01%
960
+120
834
$17K 0.01%
556
+95
835
$17K 0.01%
578
+72
836
$17K 0.01%
146
+18
837
$17K 0.01%
354
+44
838
$17K 0.01%
213
+26
839
$17K 0.01%
104
+12
840
$17K 0.01%
763
+127
841
$17K 0.01%
298
+44
842
$17K 0.01%
747
-6,536
843
$17K 0.01%
426
+52
844
$16K 0.01%
394
-2,780
845
$16K 0.01%
282
+36
846
$16K 0.01%
220
+26
847
$16K 0.01%
312
+52
848
$16K 0.01%
320
+40
849
$16K 0.01%
1,142
+142
850
$16K 0.01%
145
+18
32 33
34
35 36